MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings422 positions
Invesco S&P 500 Equal Weight ETF | 6.3M | $994.1M | 17.1% | — | — | — | New — |
Facebook Inc | 1.1M | $376.1M | 6.5% | $247.04 | +41.92% | 5 qtrssince 2022-Q4 | Increased 70 |
Amazon.com Inc | 1.7M | $260.8M | 4.5% | $149.42 | +1.69% | 6 qtrssince 2022-Q3 | Increased 91 |
Invesco S&P 500 Equal Weight ETF | 1.6M | $246.7M | 4.3% | $150.91 | 0.00% | 1 qtr | New 85 |
SPDR S&P 500 ETF Trust | 349,900 | $166.3M | 2.9% | — | — | — | New — |
SPDR S&P Biotech ETF | 1.8M | $159.8M | 2.8% | $88.38 | +0.51% | 2 qtrssince 2023-Q3 | Increased 84 |
| 53.6M | $159M | 2.7% | — | — | — | Decreased 0 | |
Ally Financial Inc | 3.6M | $124.1M | 2.1% | $25.54 | +25.66% | 14 qtrssince 2020-Q3 | Decreased 0 |
Allstate Corp/The | 802,088 | $112.3M | 1.9% | $109.49 | +22.81% | 9 qtrssince 2021-Q4 | Increased 52 |
SPDR S&P Regional Banking ETF | 2.1M | $108.3M | 1.9% | $48.74 | 0.00% | 1 qtr | New 69 |
iShares MSCI Emerging Markets ETF | 2.5M | $100.5M | 1.7% | $38.35 | 0.00% | 1 qtr | New 68 |
iShares MSCI Emerging Markets ETF | 2.5M | $100.5M | 1.7% | — | — | — | Decreased — |
salesforce.com Inc | 294,030 | $77.4M | 1.3% | $231.45 | +12.33% | 5 qtrssince 2022-Q4 | Increased 76 |
Progressive Corp/The | 478,938 | $76.3M | 1.3% | $126.39 | +15.39% | 7 qtrssince 2022-Q2 | Increased 61 |
VanEck Vectors Gold Miners ETF | 2.4M | $74.8M | 1.3% | $30.36 | +0.23% | 8 qtrssince 2022-Q1 | Increased 75 |
GS Acquisition Holdings Corp | 1.4M | $69.5M | 1.2% | $36.08 | +32.78% | 3 qtrssince 2023-Q2 | Increased 75 |
Industrial Select Sector SPDR Fund | 559,900 | $63.8M | 1.1% | — | — | — | New — |
Microsoft Corp | 150,059 | $56.4M | 1.0% | $317.78 | +15.86% | 4 qtrssince 2023-Q1 | Decreased 0 |
KeyCorp | 3.7M | $53.7M | 0.9% | $12.74 | +2.47% | 4 qtrssince 2023-Q1 | Increased 67 |
Enphase Energy Inc | 389,825 | $51.5M | 0.9% | $132.14 | -75.17% | 1 qtr | New 57 |
MOORE CAPITAL MANAGEMENT, LP manages $5.8B across 422 positions as of Q4 2023. Top holdings: RSP calls (17.1%), META (6.5%), AMZN (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 131 new positions, 159 exits, 56 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.8B across 422 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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